SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
US Bancorp
USB
|
$68.7M |
| 3 |
Bank of New York Mellon
BK
|
$50M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$47.3M |
| 3 |
Johnson Controls International
JCI
|
$45.6M |
| 4 |
Pinterest
PINS
|
$35.6M |
| 5 |
Teledyne Technologies
TDY
|
$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSIAU
176
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $11.2M | 0.15% |
+1,060,000
| New | +$11.2M |
|
177
Citizens Financial Group
CFG
$22.7B
| $11.2M | 0.15% |
312,430
+106,554
| +52% | +$3.81M |
|
178
Colgate-Palmolive
CL
$67.6B
| $11.2M | 0.15% |
130,500
+103,391
| +381% | +$8.84M |
|
179
Pinduoduo
PDD
$176B
| $11.1M | 0.15% |
+62,600
| New | +$11.1M |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.15% |
351,100
+348,900
| +15,859% | +$11M |
|
181
Factset
FDS
$14B
| $11.1M | 0.15% |
+33,362
| New | +$11.1M |
|
|
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.15% |
275,300
+184,150
| +202% | +$7.4M |
|
183
Kohl's
KSS
$1.84B
| $11M | 0.15% |
+271,126
| New | +$11M |
|
184
Qiagen
QGEN
$10.2B
| $11M | 0.15% |
199,788
+90,753
| +83% | +$4.99M |
|
185
Nutanix
NTNX
$18.4B
| $11M | 0.15% |
343,946
+319,492
| +1,307% | +$10.2M |
|
186
Origin Materials
ORGN
$78.7M
| $10.9M | 0.15% |
1,026,952
+996,952
| +3,323% | +$10.6M |
|
|
SCOAU
187
DELISTED
ScION Tech Growth I Unit
SCOAU
| $10.8M | 0.15% |
+1,050,000
| New | +$10.8M |
|
|
BMCH
188
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | 0.15% |
201,800
+138,800
| +220% | +$7.45M |
|
189
Roku
ROKU
$14.3B
| $10.8M | 0.15% |
32,600
-75,175
| -70% | -$25M |
|
190
AerCap
AER
$21.9B
| $10.8M | 0.14% |
236,207
+214,207
| +974% | +$9.76M |
|
191
Ameriprise Financial
AMP
$48.3B
| $10.8M | 0.14% |
+55,363
| New | +$10.8M |
|
192
Domo
DOMO
$590M
| $10.7M | 0.14% |
168,200
-233,972
| -58% | -$14.9M |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.14% |
250,000
+25,000
| +11% | +$1.06M |
|
|
FMAC
194
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $10.6M | 0.14% |
+1,000,000
| New | +$10.6M |
|
195
Tesla
TSLA
$1.09T
| $10.6M | 0.14% |
45,000
+21,069
| +88% | +$4.96M |
|
196
Sempra
SRE
$53.6B
| $10.5M | 0.14% |
165,096
+139,668
| +549% | +$8.9M |
|
197
Energy Transfer Partners
ET
$60.6B
| $10.5M | 0.14% |
1,700,000
+300,000
| +21% | +$1.85M |
|
198
Synovus
SNV
$7.23B
| $10.5M | 0.14% |
323,345
+220,845
| +215% | +$7.15M |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.38B
| $10.5M | 0.14% |
330,457
+193,317
| +141% | +$6.12M |
|
200
Dycom Industries
DY
$7.35B
| $10.4M | 0.14% |
138,208
-23,892
| -15% | -$1.8M |
|